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GSUS - Goldman Sachs MarketBeta U.S. Equity ETF

Stock Price: $57.41 USD -0.33 (-0.58%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $373.17M
NAV $57.41
Expense Ratio 0.07%
PE Ratio 28.77
Beta (5Y) 0.99
Dividend (ttm) $0.57
Dividend Yield 0.99%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $57.41
Previous Close $57.74
Change ($) -0.33
Change (%) -0.58%
Day's Open 57.86
Day's Range 57.23 - 57.86
Day's Volume 4,874
52-Week Range 39.75 - 58.19

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Asset Class
Equity
Inception Date
May 12, 2020
Exchange
BATS
Ticker Symbol
GSUS
Index Tracked
Solactive GBS United States Large & Mid Cap Index

Top 10 Holdings

26.45% of assets
NameSymbolWeight
AppleAAPL6.30%
MicrosoftMSFT5.36%
AmazonAMZN4.01%
FacebookFB2.01%
AlphabetGOOGL1.90%
Alphabet Inc-Cl CSOL.JO1.83%
TeslaTSLA1.51%
JPMorgan ChaseJPM1.28%
Johnson & JohnsonSOL.JO1.19%
Visa, IncV1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.15979Jan 1, 1970
Dec 24, 2020$0.20578Jan 1, 1970
Sep 24, 2020$0.202Jan 1, 1970
Full Dividend History

News

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